GMéxico Transportes, S.A.B. de C.V.
Simbol: GMXTF
PNK
2.2
USDPrețul de piață astăzi
18.5652
Raportul P/E
0.0000
Raportul PEG
9.61B
MRK Cap
- 0.00%
Randament DIV
GMéxico Transportes, S.A.B. de C.V. (GMXTF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7743.1 | 14106.9 | 7729.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.6 | -0.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 8382.3 | 8981.2 | 8148.6 | ||||||||||
balance-sheet.row.inventory | 0 | 1250.1 | 1103 | 1105.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 347.2 | 302.3 | 247.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 17722.6 | 24493.4 | 17230.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 92055.5 | 95251.5 | 95599.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 3607.4 | 4066.1 | 4297.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 1664.8 | 1185.9 | 1275.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5272.2 | 5252 | 5572.9 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 938.5 | 485.8 | 408 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -485.8 | -408 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 154.6 | 573.2 | 530.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 98420.7 | 101076.7 | 101703.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 116143.3 | 125570.1 | 118933.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 2576.4 | 2160.7 | 1964.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3762.7 | 3336.8 | 4813.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 740.5 | 1123.7 | 1397.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24833.6 | 30618.4 | 32137.1 | ||||||||||
Deferred Revenue Non Current | 0 | 4698.2 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3568.1 | 1150.5 | 947.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40456.6 | 42523.4 | 44535.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4698.2 | 5317.1 | 5304 | ||||||||||
balance-sheet.row.total-liab | 0 | 51104.3 | 54094.5 | 55673.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1124 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 10666.5 | 10666.5 | 633.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 45117.4 | 45252.7 | 44007.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7951.5 | -1124 | 2446.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7724.2 | 6600.1 | 7724.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55556.5 | 62519.3 | 54811.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116143.3 | 125570.1 | 118933.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 9482.5 | 8956.2 | 8448.5 | ||||||||||
balance-sheet.row.total-equity | 0 | 65039 | 71475.5 | 63259.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 938.5 | 485.2 | 407.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 33294.5 | 33955.1 | 36950.2 | ||||||||||
balance-sheet.row.net-debt | 0 | 25551.4 | 19848.2 | 29221.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8567.3 | 12136.9 | 13783.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7723.4 | 7294.9 | 6999 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 310.9 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -15505.4 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -2119.4 | 480.7 | -925 | ||||||||||
cash-flows.row.account-receivables | 0 | 97.4 | -841.8 | -545 | ||||||||||
cash-flows.row.inventory | 0 | -147.1 | 2.4 | -63.1 | ||||||||||
cash-flows.row.account-payables | 0 | -8.8 | 841.8 | 545 | ||||||||||
cash-flows.row.other-working-capital | 0 | -2060.9 | 478.3 | -861.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 17843.3 | 9036.2 | -679.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7601.3 | -7598.8 | -6697.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 653.8 | 157.6 | 110.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -157.6 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3194.7 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 789.6 | 166.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6947.5 | -3614.5 | -6420.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1749.6 | -3002 | -2571.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -2475.3 | 3194.7 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1481.2 | -593.6 | -71.9 | ||||||||||
cash-flows.row.dividends-paid | 0 | -8702.5 | -10412.2 | -8057.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -1827.9 | -8143.3 | 1495.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16236.4 | -18956.3 | -9205.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -6363.8 | 6377.8 | 3552 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7743.1 | 14106.9 | 7729.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14106.9 | 7729.1 | 4177.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 16820.1 | 28948.7 | 19178 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -7601.3 | -7598.8 | -6697.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 9218.8 | 21349.8 | 12480.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 56428.8 | 54572 | 51172.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36765.7 | 26973 | 25769.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 19663.1 | 27599 | 25403.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -7.7 | -4.1 | -5.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 2091.4 | 9990 | 9604.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 38857.1 | 36963 | 35373.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 769.1 | 647.1 | 176.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2618.1 | 2657.3 | 2495.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1874 | -2293.6 | -2016 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7.7 | -4.1 | -5.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1874 | -2293.6 | -2016 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2618.1 | 2657.3 | 2495.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7723.4 | 7294.9 | 6999 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 17571.7 | 17609 | 15799.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 15697.7 | 15315.4 | 13783.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 4893.3 | 3178.5 | 4069.9 | ||||||||||
income-statement-row.row.net-income | 0 | 8567.1 | 9836.6 | 7573.9 |
Întrebări frecvente
Ce este GMéxico Transportes, S.A.B. de C.V. (GMXTF) totalul activelor?
GMéxico Transportes, S.A.B. de C.V. (GMXTF) activele totale sunt 116143332000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.493.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.352.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.155.
Care este venitul total al întreprinderii?
Venitul total este 0.306.
Care este GMéxico Transportes, S.A.B. de C.V. (GMXTF) profitul net (venitul net)?
Profitul net (venitul net) este 8567116000.000.
Care este datoria totală a firmei?
Datoria totală este 33294540999.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2091435000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.